Key Operating Info
Operating Hours: Monday-Wednesday and Friday, 8:00 a.m. - 5:00 p.m., Thursday 9:00 a.m - 5:00 p.m. All times are Eastern Time Zone.
| 2012 Holiday Schedule* |
| Martin Luther King's Day |
Monday, January 16th |
| President's Day |
Monday, February 20th |
| Memorial Day |
Monday, May 28th |
| Independence Day |
Wednesday, July 4th |
| Labor Day |
Monday, September 3rd |
| Columbus Day |
Monday, October 8th |
| Veteran's Day |
Sunday, November 11th* |
| Thanksgiving Day |
Thursday, November 22nd |
| Christmas Day |
Tuesday, December 25th |
| * Southeast Corporate's Holiday Calendar corresponds to that of the Federal Reserve Bank. In accordance: when holidays fall on Saturday, Southeast Corporate will be open the preceding Friday and the following Monday. For holidays falling on Sunday, Southeast Corporate will be closed the following Monday. | |
| Transactional Deadlines (all times are based on Eastern Time Zone) |
| 11:00 a.m. |
Corporate Connection Cash Orders |
| 12:00 p.m. |
Coin and Currency Cash orders |
| 12:00 p.m. |
APEX-ACH Returns (for same-day settlement) |
| 12:00 p.m. |
CorpSafe Security Purchase |
| 2:00 p.m. |
SimpliCD purchases |
| 3:30 p.m. |
Certificate purchases |
| 3:30 p.m. |
International Wire Out |
| 3:30 p.m. |
Funds Plus Transfer |
| 4:00 p.m. |
Domestic Wire Out |
| 5:00 p.m. |
Managed Investment Account Transfer |
| 8:00 p.m. |
APEX-ACH origination files | |
Outgoing Domestic Wire Transfer
|
| Processed throughout the day until 4:00 p.m. |
| Final, end-of-day transmission: 4:30 p.m. | |
Incoming Domestic Wire Transfer
|
| Processed throughout the day until 5:00 p.m. | |
Observing these transaction deadlines helps Southeast Corporate achieve more efficient and cost-effective operational results on behalf of your credit union.
For more information, contact Member Service at Southeast Corporate at 800-342-0203, option 1.
